Radhika Jeweltech Limited (BOM:540125)

Radhika Jeweltech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	85.26	56.5	54.89	25.58	139.4	422
Trading Asset Securities	-	-	-	-	-	0.68
Cash & Short-Term Investments	135.33	56.5	54.89	25.58	139.4	422.68
Cash Growth	-53.82%	2.93%	114.56%	-81.65%	-67.02%	-17.80%
Accounts Receivable	16.88	14.63	7.1	7.43	6.17	1.57
Other Receivables	-	0.94	-	0.36	0.31	0.28
Receivables	16.88	16.62	8.5	8.86	7.26	2.19
Inventory	4,883	4,598	3,552	3,041	2,251	1,615
Prepaid Expenses	-	0.32	0.34	0.37	0.4	0.32
Other Current Assets	79.72	21.9	30.92	4.81	0.01	4.19
Total Current Assets	5,115	4,694	3,647	3,081	2,398	2,045
Property, Plant & Equipment	83.52	92.12	98.64	116.61	137.2	16.6
Other Intangible Assets	0.31	0.28	0.2	0.27	0.26	0.09
Long-Term Deferred Tax Assets	2.86	2.88	3.24	2.53	2.1	1.52
Other Long-Term Assets	17.94	13.63	9.78	9.78	53.38	48.38
Total Assets	5,219	4,802	3,758	3,210	2,591	2,111

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	158.53	154.84	59.64	30.28	81.39	1.61
Accrued Expenses	-	2.18	1.75	2.97	3.39	0.76
Short-Term Debt	485.16	488.99	327.21	400.56	224.72	221.51
Current Portion of Leases	-	10.92	8.74	6.84	5.2	-
Current Income Taxes Payable	35.59	55.17	21.33	7.51	10.48	5.29
Other Current Liabilities	35.15	29.48	20.68	11.74	3.69	1.49
Total Current Liabilities	714.44	741.58	439.35	459.9	328.87	230.65
Long-Term Leases	75.24	81.53	92.46	101.19	108.04	-
Pension & Post-Retirement Benefits	-	-	0.04	-	0.21	-
Other Long-Term Liabilities	-	0	-	0	-0	-
Total Liabilities	789.68	823.11	531.84	561.1	437.12	230.65

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	236	236	236	236	236	236
Additional Paid-In Capital	-	429	429	429	429	429
Retained Earnings	-	3,314	2,562	1,984	1,489	1,216
Comprehensive Income & Other	4,194	-	-	-	-	-
Shareholders' Equity	4,430	3,979	3,227	2,649	2,154	1,881
Total Liabilities & Equity	5,219	4,802	3,758	3,210	2,591	2,111

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	560.41	581.45	428.4	508.6	337.96	221.51
Net Cash (Debt)	-425.08	-524.95	-373.51	-483.02	-198.56	201.17
Net Cash Growth	-	-	-	-	-	-25.83%
Net Cash Per Share	-3.60	-4.45	-3.17	-4.10	-1.68	1.70
Filing Date Shares Outstanding	117.89	118	118	118	118	118
Total Common Shares Outstanding	117.89	118	118	118	118	118
Working Capital	4,400	3,952	3,207	2,621	2,069	1,814
Book Value Per Share	37.57	33.72	27.34	22.45	18.25	15.94
Tangible Book Value	4,429	3,979	3,226	2,649	2,153	1,881
Tangible Book Value Per Share	37.57	33.72	27.34	22.45	18.25	15.94
Buildings	-	10.27	1.95	1.95	1.95	1.95
Machinery	-	44.19	40.68	39.41	37.66	17.76

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error